Ticker: ACGR CUSIP: 025072380 Class: LARGE CAP GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,635 | $1,957 | — | — |
| Q3 2025 | 27,935 | $1,822 | — | — |
| Q2 2025 | 26,036 | $1,558 | — | — |
| Q1 2025 | 25,107 | $1,279 | — | — |
| Q4 2024 | 25,994 | $1,501 | — | — |
| Q3 2024 | 26,587 | $1,471 | — | — |
| Q2 2024 | 27,535 | $1,506 | — | — |
| Q1 2024 | 24,968 | $1,275 | — | — |
| Q4 2023 | 36,528 | $1,669 | — | — |
| Q3 2023 | 39,080 | $1,566 | — | — |